Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Co Inc | COM | 081437105 | $1.2K | 26,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 55,486 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 45,200 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | SBI INT-FINL | 81369Y605 | $1.2K | 49,600 | 0.0% |
| EOG Resources Inc(EOG)Call | COM | 26875P101 | $1.2K | 16,700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 69,105 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.2K | 18,700 | 0.0% |
| Weatherford International plc(WFRD) | ORD SHS | G48833100 | $1.2K | 141,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 32,500 | 0.0% |
| Qihoo 360 Technology Co LtdPut | ADS | 74734M109 | $1.2K | 16,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)Call | COM | 42824C109 | $1.2K | 79,000 | 0.0% |
| Martin Marietta Materials Inc(MLM)Put | COM | 573284106 | $1.2K | 8,800 | 0.0% |
| AmerisourceBergen Corp(COR)Call | COM | 03073E105 | $1.2K | 11,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $1.2K | 9,600 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 34,439 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $1.2K | 35,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 29,493 | 0.0% |
| United Continental Holdings Inc(UAL)Put | COM | 910047109 | $1.2K | 21,100 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.2K | 136,982 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 63,400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.2K | 19,100 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.2K | 42,699 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.2K | 26,300 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 74,773 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $1.2K | 123,900 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.2K | 48,077 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 142,342 | 0.0% |
| Twenty-First Century Fox IncPut | CL A | 90130A101 | $1.2K | 45,800 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.2K | 19,531 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 155,973 | 0.0% |
| HCP IncCall | COM | 40414L109 | $1.3K | 32,800 | 0.0% |
| Community Health Systems Inc(CYH)Call | COM | 203668108 | $1.3K | 47,400 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.3K | 57,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 48,030 | 0.0% |
| Sina Corp a | ORD | G81477104 | $1.3K | 25,565 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.3K | 111,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 31,310 | 0.0% |
| Vale SA(VALE)Call | ADR | 91912E105 | $1.3K | 385,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 90,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 33,068 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $1.3K | 31,700 | 0.0% |
| Joy Global IncCall | COM | 481165108 | $1.3K | 101,900 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $1.3K | 39,000 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COM | 075887109 | $1.3K | 8,400 | 0.0% |
| Cobalt International Energy Inc | COM | 19075F106 | $1.3K | 240,747 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.3K | 40,900 | 0.0% |
| Dominion Resources Inc(D)Put | COM | 25746U109 | $1.3K | 19,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 14,400 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 39,923 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 34,900 | 0.0% |